MasTec MTZ Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $69.66M-54.5% | $153.06M-8.1% | $166.5M+84.7% | $90.13M+631% | $12.33M-85.4% | ||
| $8.25M-1.5% | $8.37M-10.1% | $9.31M-0.6% | $9.37M+35.0% | $6.94M-19.5% | ||
| -$1.45M-105% | $31.13M-71.8% | $110.25M+975% | -$12.61M+7.4% | -$13.62M+43.5% | ||
| $384K-63.1% | $1.04M-11.6% | $1.18M-12.5% | $1.35M+12.6% | $1.2M-16.2% | ||
| -$4.81M— | —— | $263.66M+236% | $78.4M+310% | -$37.25M+52.7% | ||
| $4.77M— | —— | $3.49M-25.2% | $4.67M+836% | -$634K+91.7% | ||
| $55.27M— | —— | $175.51M-31.1% | $254.74M+323% | -$114.22M— | ||
| -$51.2M-626% | $9.74M-74.3% | $37.94M— | $0-100% | $17.68M— | ||
| $22.06M— | —— | $17.32M+2,876% | $582K-83.8% | $3.6M-95.5% | ||
| $1.14M+173% | -$1.56M-26.7% | -$1.23M-109% | -$588K-182% | $717K+126% | ||
| $28.08M+1,475% | -$2.04M— | —— | -$68.2M-322% | $30.65M+33.4% | ||
| $98.85M-73.5% | $372.74M+319% | $88.97M+1,476% | $5.65M-92.8% | $78.37M-83.4% | ||
| $96.77M+20.6% | $80.22M+16.8% | $68.7M+7.7% | $63.8M+35.0% | $47.26M-2.2% | ||
| $266.85M+473% | $46.57M+170% | $17.23M+585% | $2.52M-46.8% | $4.73M-89.7% | ||
| $16.36M+1,387% | $1.1M— | —— | —— | $2.65M— | ||
| -$1.48M-83.4% | -$806K+48.5% | -$1.56M+12.0% | -$1.78M-205% | -$582K+38.9% | ||
| $9.78M-30.0% | $13.96M-11.0% | $15.68M+22.5% | $12.8M-7.6% | $13.86M-18.5% | ||
| -$336M-200% | -$111.92M-63.0% | -$68.67M-32.7% | -$51.75M-48.3% | -$34.91M+54.5% | ||
| $0— | —— | —— | $50.48M+88.1% | $26.84M— | ||
| $1.17B-78.9% | $5.54B— | $0+100% | -$528.06M-200% | $528.06M-89.5% | ||
| $43.84M+27.2% | $34.47M-29.5% | $48.87M+29.4% | $37.77M-5.4% | $39.92M-1.9% | ||
| -$4.87M+23.2% | -$6.34M+23.0% | -$8.23M-177% | -$2.97M+57.5% | -$6.99M+26.0% | ||
| $18.26M+2,238% | $781K+2,197% | $34K0.0% | $34K-99.3% | $4.76M+3,184% | ||
| $0-100% | $24.66M+340% | $5.61M-51.5% | $11.57M+3,731% | $302K+247% | ||
| $114.85M+219% | -$96.4M— | $0+100% | -$109.58M-12.2% | -$97.69M+43.8% | ||
| -$61K-132% | $189K— | —— | $985K+1,131% | $80K+103% | ||
| -$122.36M— | —— | —— | -$154.7M-186% | -$54.15M— | ||
| $44.18M-2.7% | $45.41M+5.1% | $43.22M+1.0% | $42.81M-4.9% | $45.02M+1.5% | ||
| -$16.46M-312% | $7.76M+186% | $2.71M-92.5% | $35.99M+1,835% | -$2.07M— | ||
| $384K-63.1% | $1.04M-11.6% | $1.18M-12.5% | $1.35M+12.6% | $1.2M-16.2% | ||
| $38.61M+16.5% | $33.15M+1.3% | $32.72M+0.1% | $32.69M+0.2% | $32.64M-14.5% | ||
| $83.28M+6.9% | $77.9M+8.4% | $71.84M+2.7% | $69.93M-8.3% | $76.23M-1.0% | ||
| -$7.87M— | —— | —— | —— | $0— | ||
| $3.81M-24.0% | $5.01M+8.5% | $4.61M+64.1% | $2.81M-53.3% | $6.02M+2.5% | ||
| $4.29M— | —— | —— | —— | $10.31M— | ||
| $255.17M— | $0-100% | $212.93M-24.0% | $280.05M+810% | -$39.47M+58.8% | ||
| -$51.2M-626% | $9.74M-74.3% | $37.94M— | $0-100% | $17.68M— | ||
| $1.14M+173% | -$1.56M-26.7% | -$1.23M-109% | -$588K-182% | $717K+126% | ||
| -$1.48M-83.4% | -$806K+48.5% | -$1.56M+12.0% | -$1.78M-205% | -$582K+38.9% | ||
| $9.78M-30.0% | $13.96M-11.0% | $15.68M+22.5% | $12.8M-7.6% | $13.86M-18.5% | ||
| $43.84M+27.2% | $34.47M-29.5% | $48.87M+29.4% | $37.77M-5.4% | $39.92M-1.9% | ||
| -$4.78M+7.1% | -$5.15M+61.8% | -$13.48M-457% | -$2.42M+66.9% | -$7.32M-131% | ||
| -$4.87M+23.2% | -$6.34M+23.0% | -$8.23M-177% | -$2.97M+57.5% | -$6.99M+26.0% | ||
| $1.17B-3.9% | $1.21B-15.4% | $1.44B-39.3% | $2.36B+348% | $528.06M-52.2% | ||
| $1.35B+13.9% | $1.19B-22.3% | $1.53B-35.1% | $2.36B+357% | $516.5M-48.1% | ||
| $58.67M+40.1% | $41.86M-24.5% | $55.44M-18.6% | $68.14M+6.4% | $64.06M+25.8% | ||
| -$16.46M-312% | $7.76M+186% | $2.71M-92.5% | $35.99M+1,835% | -$2.07M— | ||
| $2.09M-99.3% | $292.52M+1,343% | $20.28M+135% | -$58.17M-287% | $31.1M-92.7% | ||
| $2.09M-99.3% | $292.52M+1,343% | $20.28M+135% | -$58.17M-287% | $31.1M-92.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MasTec generate?
- MasTec (MTZ) generated $566.2M in operating cash flow over the trailing twelve months.
- What is MasTec's free cash flow?
- After $309.5M of capital expenditures, MasTec's free cash flow was $256.7M over the trailing twelve months, down 72.1% year over year.
- Where does MasTec's cash flow data come from?
- Every line is extracted from MasTec's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
